Senior Fund Accountant

Job Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...

Job SummaryGen II Fund Services LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash processing and bank...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a key member of our accounting team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including financial...

Job Title: Senior Associate- Fund Accountant, Hedge FundCompany Overview:IQEQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Associate- Fund Accountant...

About the Role:IQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund and private equity managers. As a Senior Fund Accountant, you will play a key role in supporting our clients' middle office operations, ensuring the accuracy and integrity of their financial data.Key...

Fund Accounting SpecialistGen II Fund Services, LLC is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job SummaryThe Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job SummaryThe Fund Accounting Manager position at Sixth Street Inc is a key role that requires a strong understanding of accounting principles and practices. The ideal candidate will have experience in fund accounting, financial reporting, and cash management. This person will be responsible for managing all accounting responsibilities within the monthly,...

At Sixth Street Inc, we are seeking a highly skilled Fund Accounting Manager to support our investment funds in Dallas, Texas.The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.This person will be involved in several facets of the funds' accounting, financial reporting,...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job Summary:The Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job DescriptionSixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Assist in oversight of the Funds' Administrator.Update and reconcile internal investment and accounting systems to...

Main ResponsibilitiesAs a key member of our Fund Services team, you will be responsible for ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting. Your expertise will be essential in managing the Fund Services Dallas team's reporting calendars of deliverables and ensuring client KPIs are...

Job Title: Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and completeness of our financial reports and statements. Responsibilities:Assist in the preparation of monthly and quarterly accounting and...

We're seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a key member of our Controllers Group, you'll play a critical role in managing the firm's liquidity, capital, and risk.Responsibilities will include:Assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Sixth Street Inc. This role will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cyclesAssist...

About This RoleWe are seeking a highly skilled Fund Accounting Analyst/Associate to join our team in Dallas, TX. As a key member of our Fund Accounting team, you will be responsible for preparing monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment...

Job DescriptionJob Title: Senior Accounting ManagerJob Summary:We are seeking a highly skilled Senior Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day accounting operations of the Incline Family of Funds, ensuring financial integrity, regulatory compliance, and strategic support for the fund's...

Job SummaryWe are seeking a highly skilled and experienced Senior Private Equity Fund Administrator to join our team at IQEQ. As a key member of our team, you will be responsible for providing exceptional client service and support to our private equity and hedge fund clients.Key ResponsibilitiesSupport IQEQ client leads on multiple Private Equity funds...

Job Title: Senior Accounting ManagerJoin Vaco as a Senior Accounting Manager and take on a pivotal role in ensuring financial integrity, regulatory compliance, and strategic support for the fund's operations and investment activities.Key Responsibilities:Supervise, mentor, and review the work of staff, senior accountants, and accounting managers in...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity funds.Key Responsibilities:Prepare and review financial statements,...